Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$622M |
| 4 |
NIO
NIO
|
+$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$584M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$899M |
| 3 |
Alibaba
BABA
|
+$580M |
| 4 |
United States Oil Fund
USO
|
+$511M |
| 5 |
Exxon Mobil
XOM
|
+$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Oppenheimer Holdings
OPY
$814M
| $1.78M | ﹤0.01% |
44,403
-12,320
| -22% | -$493K |
|
2202
Upwork
UPWK
$2.27B
| $1.78M | ﹤0.01% |
39,666
+21,336
| +116% | +$955K |
|
|
FUT
2203
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.78M | ﹤0.01% |
42,992
+1,873
| +5% | +$77.4K |
|
2204
Caesarstone
CSTE
$52.2M
| $1.77M | ﹤0.01% |
128,938
+5,881
| +5% | +$80.7K |
|
2205
Nurix Therapeutics
NRIX
$645M
| $1.77M | ﹤0.01% |
+56,918
| New | +$1.77M |
|
2206
Assurant
AIZ
$10.4B
| $1.77M | ﹤0.01% |
12,467
+1,478
| +13% | +$209K |
|
2207
nCino
NCNO
$3.47B
| $1.77M | ﹤0.01% |
26,460
+6,534
| +33% | +$436K |
|
2208
Timothy Plan International ETF
TPIF
$161M
| $1.76M | ﹤0.01% |
63,312
+16,514
| +35% | +$459K |
|
|
ABMD
2209
DELISTED
Abiomed Inc
ABMD
| $1.76M | ﹤0.01% |
5,517
+1,429
| +35% | +$455K |
|
2210
Calix
CALX
$4.01B
| $1.76M | ﹤0.01% |
50,703
-261,868
| -84% | -$9.07M |
|
2211
OGE Energy
OGE
$8.79B
| $1.75M | ﹤0.01% |
54,053
+44,977
| +496% | +$1.46M |
|
2212
Vital Farms
VITL
$2.1B
| $1.75M | ﹤0.01% |
80,066
+69,475
| +656% | +$1.52M |
|
2213
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.75M | ﹤0.01% |
22,191
-126,161
| -85% | -$9.94M |
|
2214
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.75M | ﹤0.01% |
39,688
+1,340
| +3% | +$59K |
|
2215
Aecom
ACM
$16.9B
| $1.74M | ﹤0.01% |
27,117
+12,895
| +91% | +$826K |
|
2216
GrowGeneration
GRWG
$96.8M
| $1.74M | ﹤0.01% |
34,941
+18,104
| +108% | +$899K |
|
2217
Ethan Allen Interiors
ETD
$741M
| $1.74M | ﹤0.01% |
62,824
+39,295
| +167% | +$1.09M |
|
2218
Ring Energy
REI
$219M
| $1.73M | ﹤0.01% |
750,405
+721,644
| +2,509% | +$1.67M |
|
2219
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.73M | ﹤0.01% |
19,072
-67,028
| -78% | -$6.09M |
|
2220
Steris
STE
$24.4B
| $1.73M | ﹤0.01% |
9,096
+823
| +10% | +$157K |
|
2221
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$96.5M
| $1.73M | ﹤0.01% |
14,095
+8,410
| +148% | +$1.03M |
|
|
AMPE
2222
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.73M | ﹤0.01% |
3,410
+1,465
| +75% | +$743K |
|
2223
ProShares Large Cap Core Plus
CSM
$475M
| $1.73M | ﹤0.01% |
37,828
-7,134
| -16% | -$326K |
|
2224
ProShares Ultra Health Care
RXL
$65.4M
| $1.73M | ﹤0.01% |
43,254
-41,074
| -49% | -$1.64M |
|
|
MIME
2225
DELISTED
Mimecast Limited
MIME
| $1.72M | ﹤0.01% |
42,863
+20,818
| +94% | +$837K |
|